DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 214,182 Value ($000) $28,437 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 216,328 Value ($000) $22,357 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 218,204 Value ($000) $24,958 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 236,593 Value ($000) $20,804 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 22,067 Value ($000) $1,673 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 15,187 Value ($000) $1,284 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 9,208 Value ($000) $1,218 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 9,400 Value ($000) $1,467 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 8,157 Value ($000) $1,109 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 10,834 Value ($000) $1,146 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 14,272 Value ($000) $2,423 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 10,907 Value ($000) $2,295 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 9,713 Value ($000) $2,392 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 9,653 Value ($000) $2,315 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 9,678 Value ($000) $2,375 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 9,690 Value ($000) $2,157 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 10,044 Value ($000) $2,369 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 10,308 Value ($000) $2,187 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 8,096 Value ($000) $1,752 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 10,018 Value ($000) $2,030 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 51,746 Value ($000) $10,882 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 52,857 Value ($000) $11,079 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 53,021 Value ($000) $10,101 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 54,723 Value ($000) $8,263 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 62,276 Value ($000) $9,714 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 65,689 Value ($000) $10,441 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 67,146 Value ($000) $9,076 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 72,593 Value ($000) $8,660 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 75,143 Value ($000) $8,122 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 75,249 Value ($000) $8,225 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 82,431 Value ($000) $8,128 Avg Close $87.12 Range $78.71 - $91.69